OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$87M
3
+$82.6M
4
AZN icon
AstraZeneca
AZN
+$82.5M
5
TRV icon
Travelers Companies
TRV
+$81.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.26%
2 Financials 16.13%
3 Technology 14.93%
4 Communication Services 11.11%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
+49
852
$2K ﹤0.01%
+28
853
$2K ﹤0.01%
+113
854
$2K ﹤0.01%
+51
855
$2K ﹤0.01%
+165
856
$2K ﹤0.01%
+48
857
$2K ﹤0.01%
+40
858
$2K ﹤0.01%
+103
859
$2K ﹤0.01%
+50
860
$2K ﹤0.01%
+160
861
$2K ﹤0.01%
+19
862
$2K ﹤0.01%
+82
863
$2K ﹤0.01%
+78
864
$2K ﹤0.01%
+16
865
$2K ﹤0.01%
+48
866
$2K ﹤0.01%
+134
867
$2K ﹤0.01%
+160
868
$2K ﹤0.01%
+259
869
$2K ﹤0.01%
+96
870
$2K ﹤0.01%
+119
871
$2K ﹤0.01%
+98
872
$2K ﹤0.01%
+212
873
$2K ﹤0.01%
+65
874
$2K ﹤0.01%
+75
875
$2K ﹤0.01%
+188
33 34
35
36 37